各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 164.05 | 157.99 | 0.00 | 0.00% | 0.00% | 80.42 | 47.07% | 49.02% | 31.62 | 20.01% | 19.27% | 0.53 | 0.33% | 0.33% |
| 2023-12-31 | 146.65 | 145.51 | 0.00 | 0.00% | 0.00% | 34.52 | 22.94% | 23.54% | 68.19 | 46.86% | 46.50% | 0.49 | 0.34% | 0.33% |
| 2023-06-30 | 84.21 | 75.39 | 0.00 | 0.00% | 0.00% | 37.07 | 37.47% | 44.02% | 30.12 | 39.96% | 35.77% | 0.13 | 0.17% | 0.15% |
| 2022-12-31 | 67.23 | 67.21 | 0.00 | 0.00% | 0.00% | 40.13 | 59.67% | 59.69% | 14.12 | 21.01% | 21.00% | 0.16 | 0.24% | 0.24% |
| 2022-06-30 | 65.30 | 58.88 | 0.00 | 0.00% | 0.00% | 37.87 | 53.42% | 58.00% | 7.07 | 12.00% | 10.82% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 62.33 | 59.17 | 0.00 | 0.00% | 0.00% | 30.38 | 45.99% | 48.73% | 21.05 | 35.58% | 33.78% | 0.21 | 0.36% | 0.34% |
| 2021-06-30 | 71.03 | 65.65 | 0.00 | 0.00% | 0.00% | 29.18 | 36.26% | 41.09% | 25.08 | 38.20% | 35.30% | 0.27 | 0.40% | 0.37% |
| 2020-12-31 | 73.36 | 66.18 | 0.00 | 0.00% | 0.00% | 30.79 | 35.67% | 41.97% | 16.12 | 24.36% | 21.98% | 0.40 | 0.61% | 0.55% |
| 2020-06-30 | 110.60 | 108.26 | 0.00 | 0.00% | 0.00% | 41.09 | 35.79% | 37.15% | 36.51 | 33.72% | 33.01% | 0.36 | 0.34% | 0.33% |
| 2019-12-31 | 135.49 | 135.17 | 0.00 | 0.00% | 0.00% | 17.16 | 12.46% | 12.67% | 94.71 | 70.07% | 69.90% | 0.49 | 0.36% | 0.36% |
| 2019-06-30 | 216.55 | 214.96 | 0.00 | 0.00% | 0.00% | 99.02 | 45.32% | 45.73% | 54.02 | 25.13% | 24.95% | 0.74 | 0.35% | 0.34% |
| 2018-12-31 | 223.90 | 223.80 | 0.00 | 0.00% | 0.00% | 107.64 | 48.05% | 48.07% | 61.39 | 27.43% | 27.42% | 0.56 | 0.25% | 0.25% |
| 2018-06-30 | 282.17 | 260.31 | 0.00 | 0.00% | 0.00% | 92.28 | 27.05% | 32.70% | 163.52 | 62.82% | 57.95% | 0.79 | 0.30% | 0.28% |
| 2017-12-31 | 225.69 | 200.56 | 0.00 | 0.00% | 0.00% | 64.02 | 19.39% | 28.37% | 148.02 | 73.80% | 65.58% | 0.74 | 0.37% | 0.33% |
| 2017-06-30 | 41.75 | 35.43 | 0.00 | 0.00% | 0.00% | 16.73 | 29.37% | 40.06% | 18.66 | 52.66% | 44.69% | 0.07 | 0.21% | 0.18% |